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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 12.144 | -95.413 | -63.782 | -262.745 | -49.597 | -463.344 | -151.013 | -29.928 |
| Return on Equity (%) | -3.428 | 21.507 | 9.887 | 26.441 | 5.225 | 44.03 | 19.161 | 8.11 |
| Return on Invested Capital (%) | 5.318 | 11.429 | -4.137 | 11.977 | -1.707 | 12.118 | 10.475 | 9.958 |
| Operating Margin (%) | 13.408 | -10.867 | 4.227 | -38.291 | -2.155 | -102.782 | -48.545 | -8.657 |
| Net Profit Margin (%) | 3.057 | -23.9 | -11.142 | -47.096 | -7.96 | -108.346 | -61.221 | -17.399 |
| Book Value Per Share | -0.088 | -0.107 | -0.125 | -0.153 | -0.107 | -0.091 | -0.053 | -0.031 |
| Earnings Per Share | 0.003 | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.047 | -0.074 | -0.092 | -0.114 | -0.087 | -0.079 | -0.043 | -0.024 |
| Operating Profit Per Share | 0.034 | 0.032 | 0.048 | 0.028 | 0.028 | 0.012 | 0.008 | 0.006 |
| EBIT Per Share | 0.003 | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 |
| EBITDA Per Share | 0.003 | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 |
| Free Cash Flow Per Share | 0.003 | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.318 | 0.23 | 0.129 | 0.109 | 0.091 | 0.059 | 0.171 | 0.309 |
| Quick Ratio | 0.175 | 0.17 | 0.088 | 0.072 | 0.059 | 0.033 | 0.032 | 0.087 |
| Inventory Turnover (Days) | 37.779 | 23.726 | 14.919 | 20.93 | 14.789 | 21.68 | 93.221 | 150.519 |
| Shares Outstanding | 34.71M | 34.71M | 34.71M | 34.71M | 49.71M | 85.71M | 109.03M | 142.57M |
| Market Cap | 2.13M |
| Price to Earnings Ratio | -5 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.48 |
| Dividend Yield | - |
| Shares Outstanding | 213.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 255.18% |
| 52 Week High | 0.03978 |
| 52 Week Low | 0.0036 |
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